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Cubist Systematic Strategies Portfolio holdings
AUM
$21B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
-4.69%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$13.5B
AUM Growth
-$1.53B
(-10%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
5.33%
Holding
4,240
New
836
Increased
1,043
Reduced
1,191
Closed
973
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$71.3M |
| 2 |
McDonald's
MCD
|
+$68.6M |
| 3 |
Constellation Brands
STZ
|
+$61M |
| 4 |
Adobe
ADBE
|
+$56M |
| 5 |
Nike
NKE
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 2 |
lululemon athletica
LULU
|
+$60.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$59.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$48.3M |
| 5 |
Paychex
PAYX
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 8.51% |
| 4 | Financials | 7.43% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
ADT
ADT
$5.49B
| – | – |
-48,741
| Closed | -$294K |
|
3277
Advantage Solutions
ADV
$383M
| – | – |
-1,369
| Closed | -$80.1K |
|
3278
Advanced Energy
AEIS
$12.6B
| – | – |
-19,010
| Closed | -$2.12M |
|
3279
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-59,596
| Closed | -$2.92M |
|
3280
AerCap
AER
$23.5B
| – | – |
-135,531
| Closed | -$8.61M |
|
3281
Aflac
AFL
$61.2B
| – | – |
-13,440
| Closed | -$998K |
|
|
3282
PUT
Aflac
AFL
$61.2B
| – | – |
-6,500
| Closed | -$454K |
|
3283
Agilon Health
AGL
$1.63B
| – | – |
-9,159
| Closed | -$4.14M |
|
3284
CALL
C3.ai
AI
$1.62B
| – | – |
-34,200
| Closed | -$1.25M |
|
|
3285
PUT
C3.ai
AI
$1.62B
| – | – |
-22,600
| Closed | -$823K |
|
3286
Arteris
AIP
$1.25B
| – | – |
-44,127
| Closed | -$301K |
|
3287
Assurant
AIZ
$14.2B
| – | – |
-109,373
| Closed | -$15M |
|
3288
CALL
Akamai
AKAM
$16.9B
| – | – |
-16,200
| Closed | -$1.46M |
|
|
3289
PUT
Akamai
AKAM
$16.9B
| – | – |
-32,100
| Closed | -$2.88M |
|
3290
Acadia Realty Trust
AKR
$2.78B
| – | – |
-108,527
| Closed | -$1.56M |
|
3291
PUT
Allegro MicroSystems
ALGM
$7.91B
| – | – |
-43,800
| Closed | -$1.98M |
|
3292
Ally Financial
ALLY
$13.3B
| – | – |
-1,048,106
| Closed | -$29.3M |
|
3293
Allient
ALNT
$1.92B
| – | – |
-7,827
| Closed | -$313K |
|
3294
Alarm.com
ALRM
$2.79B
| – | – |
-53,973
| Closed | -$2.79M |
|
3295
Alzamend Neuro
ALZN
$7M
| – | – |
-8
| Closed | -$5.36K |
|
3296
PUT
Applied Materials
AMAT
$415B
| – | – |
-900
| Closed | -$130K |
|
3297
AMC Global Media
AMCX
$489M
| – | – |
-53,481
| Closed | -$639K |
|
3298
Amgen
AMGN
$226B
| – | – |
-10,149
| Closed | -$2.53M |
|
3299
CALL
Ameriprise Financial
AMP
$49.2B
| – | – |
-1,300
| Closed | -$432K |
|
3300
Amplitude
AMPL
$1.52B
| – | – |
-1,172
| Closed | -$12.9K |
|
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Cubist Systematic Strategies's Q3 2023 Portfolio in Review
As of Q3 2023, Cubist Systematic Strategies held 4,240 positions worth $13.5B, down 10% from $15.1B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Cubist Systematic Strategies withdrew a net $642M in Q3 2023, closing 973 positions and reducing 1,191 holdings. Its most notable exit was Synopsys, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cubist Systematic Strategies opened a new position in Constellation Brands worth $58.7M.
- Cubist Systematic Strategies's largest Q3 2023 buy was Constellation Brands: 233,694 shares worth $58.7M.
- Cubist Systematic Strategies added most to Amazon in Q3 2023, an estimated $71.3M increase.
- Cubist Systematic Strategies's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $60.6M.
- Cubist Systematic Strategies fully exited Synopsys in Q3 2023, selling an estimated $45.9M.
- Cubist Systematic Strategies's ten largest holdings make up 5.3% of its $13.5B portfolio in Q3 2023.
- Cubist Systematic Strategies opened 836 new positions and closed 973 in Q3 2023.
- Cubist Systematic Strategies's portfolio value fell 10% quarter-over-quarter to $13.5B.
Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.